Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
27 hedge funds and large institutions have $28.6M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $21.6M → $28.6M (+$7.01M)
22.03% more ownership
Funds ownership: 136.36% → 158.39% (+22%)
17% more funds holding
Funds holding: 23 → 27 (+4)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.24M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.2M |
| 3 |
AIG
American International Group
New York
|
+$1.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$634K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$815K |
| 2 |
Jane Street
New York
|
-$813K |
| 3 |
Morgan Stanley
New York
|
-$595K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$120K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$92.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | -$22.7K | -1,290 | -74% |
|
|
LPT
27
Legacy Private Trust
Neenah,
Wisconsin
| – | -$815K | -49,000 | Closed |
|
|
28
Jane Street
New York
| – | -$813K | -48,920 | Closed |
|
|
PO
29
Private Ocean
San Rafael,
California
| – | +$264 | +15 | New |
|
RSPS Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2013, worth a combined $28.6M — up 33% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPS positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was SII Investments, opening a new position worth an estimated $1.24M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $815K sold.
- 27 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $28.6M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2013, up 33% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2013 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2013 was SII Investments, an estimated $1.24M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2013 was Legacy Private Trust, an estimated $815K sold.
Based on aggregated 13F filings for Q4 2013.